Public Employees Retirement System Of Ohio Automatic Data Processing Inc Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$237.3 - $254.02 $2.41 Million - $2.58 Million	-10,174 Reduced 5.18%	186,349 $44.5 Million
Q1 2024 May 15, 2024	SELL	$232.51 - $255.87 $5.07 Million - $5.58 Million	-21,814 Reduced 9.99%	196,523 $49.1 Million
Q4 2023 Feb 15, 2024	BUY	$210.37 - $250.18 $1.44 Million - $1.72 Million	6,860 Added 3.24%	218,337 $50.9 Million
Q3 2023 Dec 19, 2023	SELL	$218.73 - $255.75 $4.28 Million - $5 Million	-19,565 Reduced 8.47%	211,477 $50.9 Million
Q3 2023 Nov 15, 2023	SELL	$218.73 - $255.75 $4.28 Million - $5 Million	-19,565 Reduced 8.47%	211,477 $50.9 Million
Q2 2023 Dec 19, 2023	SELL	$208.99 - $221.32 $3.9 Million - $4.13 Million	-18,654 Reduced 7.47%	231,042 $50.8 Million
Q2 2023 Aug 15, 2023	SELL	$208.99 - $221.32 $3.9 Million - $4.13 Million	-18,654 Reduced 7.47%	231,042 $50.8 Million
Q1 2023 Dec 19, 2023	SELL	$213.22 - $245.36 $4.36 Million - $5.01 Million	-20,429 Reduced 7.56%	249,696 $55.6 Million
Q1 2023 May 15, 2023	SELL	$213.22 - $245.36 $4.36 Million - $5.01 Million	-20,429 Reduced 7.56%	249,696 $55.6 Million
Q4 2022 Dec 19, 2023	BUY	$225.59 - $269.9 $13.2 Million - $15.8 Million	58,648 Added 27.73%	270,125 $64.5 Million
Q4 2022 Feb 15, 2023	SELL	$225.59 - $269.9 $3,835 - $4,588	-17 Reduced 0.01%	270,125 $64.5 Million
Q3 2022 Nov 15, 2022	BUY	$211.07 - $260.94 $612,314 - $756,986	2,901 Added 1.09%	270,142 $61.1 Million
Q2 2022 Aug 15, 2022	BUY	$199.94 - $238.5 $1.9 Million - $2.27 Million	9,514 Added 3.69%	267,241 $56.1 Million
Q1 2022 May 16, 2022	SELL	$196.29 - $245.15 $2.84 Million - $3.55 Million	-14,465 Reduced 5.31%	257,727 $58.6 Million
Q4 2021 Feb 15, 2022	SELL	$199.97 - $248.01 $2.55 Million - $3.16 Million	-12,759 Reduced 4.48%	272,192 $67.1 Million
Q3 2021 Nov 15, 2021	BUY	$197.05 - $216.72 $1.65 Million - $1.82 Million	8,378 Added 3.03%	284,951 $57 Million
Q2 2021 Aug 16, 2021	SELL	$185.81 - $200.06 $979,032 - $1.05 Million	-5,269 Reduced 1.87%	276,573 $54.9 Million
Q1 2021 May 14, 2021	BUY	$161.03 - $192.69 $3.43 Million - $4.1 Million	21,277 Added 8.17%	281,842 $53.1 Million
Q4 2020 Feb 12, 2021	BUY	$137.7 - $179.24 $2.65 Million - $3.45 Million	19,231 Added 7.97%	260,565 $45.9 Million
Q3 2020 Nov 16, 2020	BUY	$128.72 - $150.73 $546,416 - $639,848	4,245 Added 1.79%	241,334 $33.7 Million
Q2 2020 Aug 17, 2020	SELL	$128.57 - $161.15 $753,291 - $944,177	-5,859 Reduced 2.41%	237,089 $35.3 Million
Q1 2020 May 13, 2020	SELL	$109.07 - $181.25 $2.98 Million - $4.96 Million	-27,344 Reduced 10.12%	242,948 $33.2 Million
Q4 2019 Feb 14, 2020	BUY	$156.32 - $171.62 $51,429 - $56,462	329 Added 0.12%	270,292 $46.1 Million
Q3 2019 Nov 15, 2019	BUY	$157.77 - $173.27 $1.38 Million - $1.51 Million	8,736 Added 3.34%	269,963 $43.6 Million
Q2 2019 Aug 12, 2019	SELL	$156.0 - $169.61 $3 Million - $3.27 Million	-19,251 Reduced 6.86%	261,227 $43.2 Million
Q1 2019 May 15, 2019	SELL	$126.21 - $159.74 $1.46 Million - $1.85 Million	-11,607 Reduced 3.97%	280,478 $44.8 Million
Q4 2018 Feb 15, 2019	BUY	$121.95 - $151.77 $271,704 - $338,143	2,228 Added 0.77%	292,085 $38.3 Million
Q3 2018 Nov 14, 2018	SELL	$132.61 - $150.68 $384,966 - $437,424	-2,903 Reduced 0.99%	289,857 $43.7 Million
Q2 2018 Aug 22, 2018	SELL	$113.3 - $140.34 $572,391 - $708,997	-5,052 Reduced 1.7%	292,760 $39.3 Million
Q1 2018 May 15, 2018	SELL	$108.25 - $123.63 $1.45 Million - $1.65 Million	-13,382 Reduced 4.3%	297,812 $33.8 Million
Q4 2017 Feb 08, 2018	BUY	$109.32 - $118.64 $156,764 - $170,129	1,434 Added 0.46%	311,194 $36.5 Million
Q3 2017 Nov 20, 2017	BUY	$102.89 - $118.91 $119,969 - $138,649	1,166 Added 0.38%	309,760 $33.9 Million
Q2 2017 Aug 16, 2017	BUY	N/A	308,594	308,594 $31.6 Million

Others Institutions Holding ADP

# of Institutions

2,446

Shares Held

319M

Call Options Held

1.96M

Put Options Held

2.48M

View Full List

About AUTOMATIC DATA PROCESSING INC

Ticker ADP
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 415,200,000
Market Cap $126B
Description
Automatic Data Processing, Inc. provides cloud-based human capital management solutions worldwide. It operates in two segments, Employer Services and Professional Employer Organization (PEO). The Employer Services segment offers strategic, cloud-based platforms, and human resources (HR) outsourcing solutions. Its offerings include payroll, benef...

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